Bombardier Inc Cl B Sv (BBD-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 422,000 | 272,000 | 314,000 | 381,000 | 438,000 |
| Income taxes - deferred | 113,000 | -74,000 | 34,000 | 31,000 | 63,000 |
| Accounts receivable | -204,000 | -623,000 | 103,000 | 155,000 | -39,000 |
| Other Working Capital | -477,000 | -12,000 | 775,000 | 602,000 | 598,000 |
| Other Operating Activity | -534,000 | 1,034,000 | -695,000 | -1,032,000 | -1,040,000 |
| Operating Cash Flow | $-680,000 | $597,000 | $531,000 | $137,000 | $20,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523,000 | -415,000 | -1,317,000 | -1,201,000 | -1,862,000 |
| Net Acquisitions | 412,000 | -225,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -64,000 |
| Sale Of Investment | 0 | 133,000 | N/A | 0 | 204,000 |
| Other Investing Activity | -7,000 | -194,000 | -5,000 | 6,000 | -12,000 |
| Investing Cash Flow | $-118,000 | $-701,000 | $-1,322,000 | $-1,195,000 | $-1,734,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,956,000 | 0 | 988,000 | 1,367,000 | 2,218,000 |
| Debt Repayment | -1,874,000 | -15,000 | -651,000 | -1,566,000 | -831,000 |
| Common Stock Issued | 0 | 506,000 | N/A | 0 | 822,000 |
| Common Stock Repurchased | 0 | -97,000 | 0 | -43,000 | -9,000 |
| Dividend Paid | -20,000 | -20,000 | -18,000 | -17,000 | -19,000 |
| Other Financing Activity | 48,000 | -153,000 | 111,000 | 2,233,000 | -132,000 |
| Financing Cash Flow | $110,000 | $221,000 | $430,000 | $1,974,000 | $2,049,000 |
| Exchange Rate Effect | 130,000 | 13,000 | 34,000 | -252,000 | -104,000 |
| Beginning Cash Position | 3,187,000 | 3,057,000 | 3,384,000 | 2,720,000 | 2,489,000 |
| End Cash Position | 2,629,000 | 3,187,000 | 3,057,000 | 3,384,000 | 2,720,000 |
| Net Cash Flow | $-688,000 | $117,000 | $-361,000 | $916,000 | $335,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680,000 | 597,000 | 531,000 | 137,000 | 20,000 |
| Capital Expenditure | -552,000 | -1,164,000 | -1,389,000 | -1,255,000 | -1,879,000 |
| Free Cash Flow | -1,232,000 | -567,000 | -858,000 | -1,118,000 | -1,859,000 |